Japan · Delayed Price · Currency is JPY Yokota Manufacturing Statistics
Total Valuation
TYO:6248 has a market cap or net worth of JPY 3.24 billion. The enterprise value is 1.44 billion.
| Market Cap | 3.24B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6248 has 1.86 million shares outstanding.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.15% |
| Owned by Institutions (%) | 7.65% |
| Float | 559,540 |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.62.
| EV / Earnings | 4.57 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.30 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 11.60
| Current Ratio | 11.60 |
| Quick Ratio | 9.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 26.27%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 26.27% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 28.21M |
| Profits Per Employee | 3.94M |
| Employee Count | 80 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TYO:6248 has paid 125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.05, so TYO:6248's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 1,764.40 |
| 200-Day Moving Average | 1,770.39 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 1,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6248 had revenue of JPY 2.26 billion and earned 315.00 million in profits. Earnings per share was 169.80.
| Revenue | 2.26B |
| Gross Profit | 1.07B |
| Operating Income | 436.00M |
| Pretax Income | 440.00M |
| Net Income | 315.00M |
| EBITDA | 511.00M |
| EBIT | 436.00M |
| Earnings Per Share (EPS) | 169.80 |
Balance Sheet
The company has 1.80 billion in cash and no debt, with a net cash position of 1.80 billion or 969.74 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | n/a |
| Net Cash | 1.80B |
| Net Cash Per Share | 969.74 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 1,651.12 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 391.00 million and capital expenditures -80.00 million, giving a free cash flow of 311.00 million.
| Operating Cash Flow | 391.00M |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 75.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 311.00M |
| FCF Per Share | 167.64 |
Margins
Gross margin is 47.19%, with operating and profit margins of 19.32% and 13.96%.
| Gross Margin | 47.19% |
| Operating Margin | 19.32% |
| Pretax Margin | 19.49% |
| Profit Margin | 13.96% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 19.32% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 9.73% |
| FCF Yield | 9.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6248 has an Altman Z-Score of 8.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 4 |